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Steadfast Capital Management’s Ferguson FERG Stock Holding History

Steadfast Capital Management’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
+6,400
New +$1.56M 0.05% 65
2023
Q3 		– Sell
-239,166
Closed -$37.6M – 52
2023
Q2 		$37.6M Sell
239,166
-358,834
-60% -$51.1M 1% 36
2023
Q1 		$80M Buy
+598,000
New +$83.1M 2.41% 17

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Steadfast Capital Management's FERG Position: Q1 2026 in Review

Steadfast Capital Management opened a new position in Ferguson (FERG) in Q1 2026: 6,400 shares worth $1.49M. The stake represents 0.05% of the portfolio and ranks #65 among its holdings. This is a return to the name: Steadfast Capital Management previously reported a position in FERG as recently as Q2 2023.

Steadfast Capital Management first reported a position in FERG in Q1 2023 and has held it in 3 quarters since. The position peaked at $80M in Q1 2023. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Steadfast Capital Management held 6,400 shares of Ferguson worth $1.49M as of Q1 2026.
  • Ferguson was a new Steadfast Capital Management position in Q1 2026.
  • Ferguson made up 0.05% of Steadfast Capital Management's portfolio in Q1 2026, its #65 holding.
  • Steadfast Capital Management first reported a position in Ferguson in Q1 2023 and has held it in 3 quarters since.
  • Steadfast Capital Management's Ferguson position peaked at $80M in Q1 2023.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.